Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,140,179
-$27,212,068 QoQ
Shares Held
585,351
-78.7% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 238 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Derivatives in HAPN
reported options exposure · as of Jun 30, 2026CallValue
$680,272
CallShares
32,800
PutValue
$437,614
PutShares
21,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names. HAPN ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp De
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in HAPN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,614 | 21,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $680,272 | 32,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,140,179 | 585,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,352,247 | 2,748,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,242,467 | 1,227,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,093,126 | 861,957 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $10,328,119 | 637,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,686,119 | 1,547,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,607,725 | 781,055 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $7,348,659 | 836,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,007,290 | 458,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,050 | 10,500 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $16,452,930 | 1,488,953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,257,255 | 1,989,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,784,734 | 1,000,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,834,011 | 1,647,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,211,989 | 715,722 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||